CBTWT

Community Bank & Trust (Waco, Texas) Portfolio holdings

AUM $442M
1-Year Est. Return 15.09%
This Quarter Est. Return
1 Year Est. Return
+15.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.76M
3
+$1.42M
4
MA icon
Mastercard
MA
+$1.32M
5
AMD icon
Advanced Micro Devices
AMD
+$1.05M

Top Sells

1
+$3.84M
2
+$2.44M
3
+$1.76M
4
PFE icon
Pfizer
PFE
+$1.48M
5
AMZN icon
Amazon
AMZN
+$1.16M

Sector Composition

1 Technology 29.12%
2 Healthcare 13.62%
3 Industrials 11.29%
4 Financials 11.29%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.95M 0.53%
4,569
+3,083
52
$1.82M 0.5%
16,751
-711
53
$1.81M 0.49%
52,191
+6,007
54
$1.77M 0.48%
30,094
+831
55
$1.73M 0.47%
2,128
+86
56
$1.59M 0.43%
13,737
+6,690
57
$1.58M 0.43%
18,467
-9,053
58
$1.56M 0.43%
16,487
-1,401
59
$1.53M 0.42%
18,599
+3,854
60
$1.53M 0.42%
10,743
-2,388
61
$1.52M 0.42%
16,367
-2,059
62
$1.47M 0.4%
13,926
+337
63
$1.23M 0.33%
15,543
+11,851
64
$1.15M 0.31%
4,399
-169
65
$1.14M 0.31%
12,141
-3,033
66
$1.09M 0.3%
19,976
+9,352
67
$1.08M 0.29%
32,055
-9,505
68
$1.05M 0.29%
+7,130
69
$1.03M 0.28%
3,912
-747
70
$1.02M 0.28%
12,163
+575
71
$1.01M 0.28%
6,265
+213
72
$938K 0.26%
8,147
-927
73
$914K 0.25%
1,463
+77
74
$879K 0.24%
+3,538
75
$861K 0.23%
23,296
+3,604
1 2
3
4 5